PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
-13.46%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-13%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
420
New
35
Increased
97
Reduced
37
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$349K |
| 2 |
AT&T
T
|
$314K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$299K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$285K |
| 5 |
Chevron
CVX
|
$278K |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.88% |
| 3 | Communication Services | 1.7% |
| 4 | Energy | 1.61% |
| 5 | Utilities | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.5B
| $758K | 0.31% |
3,221
+33
| +1% | +$7.77K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $701K | 0.29% |
9,049
+8
| +0.1% | +$620 |
|
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $636K | 0.26% |
20,745
+25
| +0.1% | +$766 |
|
29
Wells Fargo
WFC
$258B
| $606K | 0.25% |
15,460
+30
| +0.2% | +$1.18K |
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $585K | 0.24% |
11,686
-88
| -0.7% | -$4.41K |
|
31
Verizon
VZ
$184B
| $574K | 0.24% |
11,316
+16
| +0.1% | +$812 |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $527K | 0.22% |
4,820
| – | – |
|
33
Amazon
AMZN
$2.41T
| $506K | 0.21% |
4,760
+280
| +6% | +$29.8K |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $504K | 0.21% |
9,096
+4,359
| +92% | +$242K |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $492K | 0.2% |
7,778
-2,515
| -24% | -$159K |
|
36
Procter & Gamble
PG
$370B
| $472K | 0.19% |
3,282
-599
| -15% | -$86.1K |
|
37
Visa
V
$681B
| $466K | 0.19% |
2,365
+27
| +1% | +$5.32K |
|
38
JPMorgan Chase
JPM
$824B
| $464K | 0.19% |
4,125
+13
| +0.3% | +$1.46K |
|
39
Coca-Cola
KO
$297B
| $461K | 0.19% |
7,322
| – | – |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $460K | 0.19% |
4,220
| – | – |
|
41
Exxon Mobil
XOM
$477B
| $460K | 0.19% |
5,377
+98
| +2% | +$8.38K |
|
42
NVIDIA
NVDA
$4.15T
| $418K | 0.17% |
27,570
| – | – |
|
|
XIFR
43
XPLR Infrastructure, LP
XIFR
$975M
| $407K | 0.17% |
5,484
+1,979
| +56% | +$147K |
|
44
Valero Energy
VLO
$48.3B
| $406K | 0.17% |
3,817
-1,372
| -26% | -$146K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $396K | 0.16% |
3,089
+716
| +30% | +$91.8K |
|
46
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $392K | 0.16% |
8,402
-2,600
| -24% | -$121K |
|
47
Walt Disney
DIS
$211B
| $388K | 0.16% |
4,109
-774
| -16% | -$73.1K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $387K | 0.16% |
1,258
-214
| -15% | -$65.8K |
|
49
AbbVie
ABBV
$374B
| $383K | 0.16% |
2,502
+1,063
| +74% | +$163K |
|
50
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $380K | 0.16% |
4,747
+234
| +5% | +$18.7K |
|